Financial results - OCTA INTERTRANS S.R.L.

Financial Summary - Octa Intertrans S.r.l.
Unique identification code: 39834583
Registration number: J13/2449/2018
Nace: 4941
Sales - Ron
59.839
Net Profit - Ron
15.792
Employees
1
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Company Octa Intertrans S.r.l. with Fiscal Code 39834583 recorded a turnover of 2024 of 59.839, with a net profit of 15.792 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Octa Intertrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 102.002 220.382 56.639 43.179 116.280 68.232 59.839
Total Income - EUR - - - 102.010 220.783 56.990 43.179 116.280 69.162 59.839
Total Expenses - EUR - - - 93.712 212.394 54.022 36.768 84.122 52.324 43.461
Gross Profit/Loss - EUR - - - 8.298 8.389 2.968 6.412 32.158 16.838 16.378
Net Profit/Loss - EUR - - - 7.278 6.181 2.398 5.625 31.019 16.160 15.792
Employees - - - 1 3 1 1 2 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -11.8%, from 68.232 euro in the year 2023, to 59.839 euro in 2024. The Net Profit decreased by -278 euro, from 16.160 euro in 2023, to 15.792 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Octa Intertrans S.r.l. - CUI 39834583

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.085 7.300 17.113 11.511 11.426 4.688 2.750
Current Assets - - - 8.083 15.417 12.998 17.176 33.849 19.906 25.225
Inventories - - - 0 42 41 40 41 40 40
Receivables - - - 0 1.516 1.045 214 31.591 11.220 15.895
Cash - - - 8.083 13.859 11.911 16.921 2.218 8.645 9.290
Shareholders Funds - - - 7.321 13.361 15.506 20.787 31.592 16.604 16.045
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.846 9.356 14.605 7.900 13.683 7.990 11.930
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.225 euro in 2024 which includes Inventories of 40 euro, Receivables of 15.895 euro and cash availability of 9.290 euro.
The company's Equity was valued at 16.045 euro, while total Liabilities amounted to 11.930 euro. Equity decreased by -466 euro, from 16.604 euro in 2023, to 16.045 in 2024.

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